MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:49:48.187536Z | ISIN | IT0005240830 | 98.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:04:48.347000Z | 404798 | |||
| 2024-09-06T12:49:48.176103Z | ISIN | IT0005240830 | 98.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T13:04:48.347000Z | 404797 | |||
| 2024-09-06T12:49:46.643412Z | ISIN | IT0005595803 | 101.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:04:46.843000Z | 404796 | |||
| 2024-09-06T12:48:25.756994Z | ISIN | IT0005274805 | 98.42 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-09-06T13:03:25.909000Z | 404795 | |||
| 2024-09-06T12:48:25.751668Z | ISIN | IT0005580045 | 100.69 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-09-06T13:03:25.909000Z | 404794 | |||
| 2024-09-06T12:48:14.295243Z | ISIN | IT0005584856 | 102.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:03:14.589000Z | 404793 | |||
| 2024-09-06T12:48:14.285160Z | ISIN | IT0005584856 | 102.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:03:14.589000Z | 404792 | |||
| 2024-09-06T12:48:14.271856Z | ISIN | IT0005584856 | 102.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:03:14.589000Z | 404791 | |||
| 2024-09-06T12:47:59.825933Z | ISIN | IT0005580045 | 100.68 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:02:59.864000Z | 404790 | |||
| 2024-09-06T12:47:59.819738Z | ISIN | IT0005580045 | 100.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:02:59.864000Z | 404789 |
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